Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.01-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.62% | -19.59% | -313.76% | -307.66% | -52.73% |
| Total Depreciation and Amortization | -- | -- | -4.70% | -6.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.04% | 25.02% | 81.64% | 81.92% | -22.29% |
| Change in Net Operating Assets | -- | -- | -62.83% | -60.49% | -- |
| Cash from Operations | 153.49% | 154.65% | -123.03% | -122.71% | -93.90% |
| Capital Expenditure | -- | -- | -51.61% | -49.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.43% | 97.42% | 158.82% | 154.20% | -162.70% |
| Cash from Investing | 97.43% | 97.42% | 430.33% | 425.46% | -162.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 23.60% | 23.60% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.45% | 7.45% | -26.81% | -26.81% | 44.17% |
| Cash from Financing | 7.11% | 6.42% | 22.78% | 23.91% | 45.03% |
| Foreign Exchange rate Adjustments | -22.89% | -24.00% | -38.41% | -39.29% | -3,554.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.23% | 46.79% | -109.90% | -109.75% | -344.91% |